ccsi: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CCSI has $674,974K in assets. $677,607K in debts. $97,649K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	97,649
Accounts receivable, net of allowances of 4,143 and 5,774, respectively	24,175
Prepaid expenses and other current assets	6,409
Total current assets	128,233
Property and equipment, net	112,281
Operating lease right-of-use assets	5,678
Intangibles, net	39,389
Goodwill	352,729
Deferred income taxes	25,328
Other assets	11,336
Total assets	674,974

Accounts payable and accrued expenses	43,878
Income taxes payable, current	2,577
Deferred revenue, current	20,669
Operating lease liabilities, current	2,570
Current portion of long-term debt	0
Total current liabilities	69,694
Long-term debt, net of current portion	578,573
Deferred revenue, noncurrent	1,652
Operating lease liabilities, noncurrent	10,365
Liability for uncertain tax positions	14,360
Deferred income taxes	2,756
Other long-term liabilities	207
Total liabilities	677,607
Common stock, 0.01 par value. authorized 120,000,000 total issued is 20,740,844 and 20,609,725 shares and total outstanding is 18,986,123 and 19,524,000 shares as of september 30, 2025 and december 31, 2024, respectively	207
Treasury stock, at cost (1,754,721 and 1,085,725 shares as of september 30, 2025 and december 31, 2024, respectively)	47,476
Additional paid-in capital	73,359
Accumulated deficit	-19,654
Accumulated other comprehensive loss	-9,069
Total stockholders deficit	-2,633
Total liabilities and stockholders deficit	674,974